TF
WCN

Threadgill Financial’s Waste Connections WCN Stock Holding History

Threadgill Financial’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,298
Closed -$403K – 53
2024
Q2 		$403K Sell
2,298
-84
-4% -$14K 0.19% 45
2024
Q1 		$410K Buy
+2,382
New +$383K 0.18% 46

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Threadgill Financial's WCN Position: Q3 2024 in Review

Threadgill Financial sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 2,298 shares — an estimated $403K sold.

Threadgill Financial first reported a position in WCN in Q1 2024 and held it in 2 quarters. The position peaked at $410K in Q1 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Threadgill Financial reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • Threadgill Financial sold 2,298 Waste Connections shares in Q3 2024, an estimated $403K.
  • Threadgill Financial first reported a position in Waste Connections in Q1 2024 and held it in 2 quarters.
  • Threadgill Financial's Waste Connections position peaked at $410K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on Threadgill Financial's 13F filing for Q3 2024, filed 7 Oct 2024.